Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Revenue | -- | $66.4M | $94.7M | $83.6M | $55.3M | |
Revenue Growth (YoY) | -- | -- | 42.55% | -11.73% | -33.91% | |
Cost of Revenues | -- | $30.6M | $31.2M | $30.1M | $28.7M | |
Gross Profit | -- | $35.8M | $63.6M | $53.5M | $26.6M | |
Gross Profit Margin | -- | 53.88% | 67.11% | 64.03% | 48.08% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $375.4K | $37.7M | $50M | $52.4M | $34.3M | |
Other Inc / (Exp) | $1.9M | -$739K | $17.2M | $7.8M | $1.7M | |
Operating Expenses | $799.4K | $45.9M | $57.8M | $62.5M | $45.6M | |
Operating Income | -$799.4K | -$10.1M | $5.7M | -$9M | -$19M | |
Net Interest Expenses | -- | $1.4M | $96K | -- | -- | |
EBT. Incl. Unusual Items | $5.1M | -$12.2M | $22.8M | -$1.2M | -$17.3M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $788K | $23K | $5.8M | -$411K | $16K | |
Net Income to Company | $4.3M | -$12.2M | $17M | -$779K | -$17.3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $4.3M | -$12.2M | $17M | -$779K | -$17.3M | |
Basic EPS (Cont. Ops) | $0.70 | -$1.99 | $1.44 | -$0.07 | -$1.50 | |
Diluted EPS (Cont. Ops) | $0.70 | -$1.99 | $1.43 | -$0.07 | -$1.50 | |
Weighted Average Basic Share | $6.1M | $6.1M | $11.9M | $11.9M | $11.6M | |
Weighted Average Diluted Share | $6.1M | $6.1M | $11.9M | $11.9M | $11.6M | |
EBITDA | -$799.4K | $2.5M | $35.7M | $3.4M | -$6.9M | |
EBIT | -$799.4K | -$10.8M | $22.9M | -$9M | -$19M | |
Revenue (Reported) | -- | $66.4M | $94.7M | $83.6M | $55.3M | |
Operating Income (Reported) | -$799.4K | -$10.1M | $5.7M | -$9M | -$19M | |
Operating Income (Adjusted) | -$799.4K | -$10.8M | $22.9M | -$9M | -$19M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $18.3M | $22.8M | $19.9M | $14.4M | $14.1M | |
Revenue Growth (YoY) | -- | 24.56% | -13.06% | -27.58% | -2.11% | |
Cost of Revenues | $6.8M | $5.9M | $8M | $8.1M | $6.4M | |
Gross Profit | $11.5M | $16.9M | $11.9M | $6.3M | $7.7M | |
Gross Profit Margin | 62.74% | 74.13% | 59.94% | 44% | 54.47% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $8.5M | $13M | $13.6M | $7.9M | $8.6M | |
Other Inc / (Exp) | -$377K | $6M | -$1.4M | $433K | -$955K | |
Operating Expenses | $10.5M | $14.7M | $16.2M | $10.7M | $11.7M | |
Operating Income | $987K | $2.2M | -$4.3M | -$4.4M | -$4M | |
Net Interest Expenses | $353K | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $257K | $8.3M | -$5.6M | -$4M | -$5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $7K | $1.2M | -$729K | -- | $9K | |
Net Income to Company | $250K | $7.1M | -$4.9M | -$4M | -$5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $250K | $7.1M | -$4.9M | -$4M | -$5M | |
Basic EPS (Cont. Ops) | $0.04 | $0.60 | -$0.41 | -$0.34 | -$0.42 | |
Diluted EPS (Cont. Ops) | $0.04 | $0.60 | -$0.41 | -$0.34 | -$0.42 | |
Weighted Average Basic Share | $6.1M | $11.9M | $11.9M | $11.6M | $11.8M | |
Weighted Average Diluted Share | $6.1M | $11.9M | $11.9M | $11.6M | $11.8M | |
EBITDA | $3.7M | $11.5M | -$1.2M | -$965K | -$2.1M | |
EBIT | $610K | $8.3M | -$4.3M | -$4.4M | -$4M | |
Revenue (Reported) | $18.3M | $22.8M | $19.9M | $14.4M | $14.1M | |
Operating Income (Reported) | $987K | $2.2M | -$4.3M | -$4.4M | -$4M | |
Operating Income (Adjusted) | $610K | $8.3M | -$4.3M | -$4.4M | -$4M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | -- | $86.4M | $93.2M | $56.1M | $57.7M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | $32.7M | $30.2M | $29.1M | $23M | |
Gross Profit | -- | $53.6M | $63M | $27M | $34.7M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | $44.7M | $53.3M | $38.9M | $33.3M | |
Other Inc / (Exp) | -$452K | $17.7M | $5.8M | $2.6M | -$2.4M | |
Operating Expenses | -- | $52.2M | $63.4M | $49.4M | $45.3M | |
Operating Income | -- | $1.5M | -$427K | -$22.4M | -$10.6M | |
Net Interest Expenses | $1.1M | $345K | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | $18.8M | $5.4M | -$19.8M | -$13M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | $4.3M | $3.3M | -$2.2M | $24K | |
Net Income to Company | -- | $14.6M | $2.1M | -$17.6M | -$13M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | $14.6M | $2.1M | -$17.6M | -$13M | |
Basic EPS (Cont. Ops) | -- | $0.95 | $0.18 | -$1.51 | -$1.11 | |
Diluted EPS (Cont. Ops) | -- | -$0.35 | $0.15 | -$1.51 | -$1.11 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | $32.1M | $11.5M | -$9.8M | -$3.3M | |
EBIT | -- | $19.2M | -$1.3M | -$22.4M | -$10.6M | |
Revenue (Reported) | -- | $86.4M | $93.2M | $56.1M | $57.7M | |
Operating Income (Reported) | -- | $1.5M | -$427K | -$22.4M | -$10.6M | |
Operating Income (Adjusted) | -- | $19.2M | -$1.3M | -$22.4M | -$10.6M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $49.5M | $69.4M | $67.9M | $40.4M | $42.8M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $21.3M | $23.4M | $22.4M | $21.6M | $15.9M | |
Gross Profit | $28.2M | $46.1M | $45.5M | $18.8M | $26.9M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $29M | $36M | $39.2M | $25.7M | $24.7M | |
Other Inc / (Exp) | -$452K | $18M | $6.6M | $1.5M | -$2.7M | |
Operating Expenses | $35M | $41.3M | $46.9M | $33.6M | $33.2M | |
Operating Income | -$6.8M | $4.8M | -$1.4M | -$14.8M | -$6.3M | |
Net Interest Expenses | $1.1M | $96K | -- | -- | -- | |
EBT. Incl. Unusual Items | -$8.4M | $22.7M | $5.2M | -$13.4M | -$9.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $21K | $4.3M | $1.8M | $16K | $24K | |
Net Income to Company | -$8.4M | $18.4M | $3.4M | -$13.4M | -$9.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$8.4M | $18.4M | $3.4M | -$13.4M | -$9.1M | |
Basic EPS (Cont. Ops) | -$1.37 | $1.57 | $0.29 | -$1.16 | -$0.77 | |
Diluted EPS (Cont. Ops) | -$1.37 | $0.27 | $0.26 | -$1.16 | -$0.77 | |
Weighted Average Basic Share | $18.4M | $35.5M | $35.8M | $34.7M | $35.3M | |
Weighted Average Diluted Share | $18.4M | $39.1M | $37.1M | $34.7M | $35.3M | |
EBITDA | $2.6M | $32.2M | $8.1M | -$5.1M | -$1.5M | |
EBIT | -$7.2M | $22.8M | -$1.4M | -$14.8M | -$6.3M | |
Revenue (Reported) | $49.5M | $69.4M | $67.9M | $40.4M | $42.8M | |
Operating Income (Reported) | -$6.8M | $4.8M | -$1.4M | -$14.8M | -$6.3M | |
Operating Income (Adjusted) | -$7.2M | $22.8M | -$1.4M | -$14.8M | -$6.3M |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $482.7K | $3M | $25.7M | $21.1M | $14.3M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | $10M | $9.2M | $8.3M | $9.1M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | $37.6K | $2.3M | $2.1M | $9.1M | $5.1M | |
Total Current Assets | $520.2K | $15.4M | $37M | $38.4M | $28.6M | |
Property Plant And Equipment | -- | $401K | $346K | $508K | $535K | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | $5.3M | $5.3M | $5.3M | $5.3M | |
Other Intangibles | -- | $44.7M | $33.3M | $26.8M | $20.3M | |
Other Long-Term Assets | $175.4M | $853K | $398K | $72K | -- | |
Total Assets | $175.9M | $66.6M | $76.3M | $71M | $54.6M | |
Accounts Payable | $112K | $7.5M | $6.9M | $12.7M | $10.6M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | $701K | $416K | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $764.1K | $39.8M | $24.6M | $19.3M | $22.9M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $15.2M | $42.3M | $38.4M | $22.2M | $23.7M | |
Common Stock | $155.8M | $1K | $1K | $1K | $1K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $160.8M | $24.3M | $38M | $48.9M | $31M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $160.8M | $24.3M | $38M | $48.9M | $31M | |
Total Liabilities and Equity | $175.9M | $66.6M | $76.3M | $71M | $54.6M | |
Cash and Short Terms | $482.7K | $3M | $25.7M | $21.1M | $14.3M | |
Total Debt | -- | $21M | -- | -- | -- |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | $20.4M | $26.4M | $8.8M | $11.2M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | $4.5M | $8.6M | $8.5M | $4.9M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | $2M | $7M | $6.1M | $2.3M | |
Total Current Assets | -- | $27M | $42M | $23.4M | $18.4M | |
Property Plant And Equipment | -- | $305K | $575K | $534K | $430K | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | $5.3M | $5.3M | $5.3M | $5.3M | |
Other Intangibles | -- | $36.5M | $28.5M | $21.9M | $19.7M | |
Other Long-Term Assets | -- | $840K | -- | -- | -- | |
Total Assets | -- | $69.9M | $76.4M | $51.1M | $43.8M | |
Accounts Payable | -- | $8.2M | $10.5M | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | $596K | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | -- | $20.9M | $21.8M | $16M | $22.2M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | $34M | $25.8M | $16.8M | $22.3M | |
Common Stock | -- | $1K | $1K | $1K | $1K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | $35.9M | $50.6M | $34.2M | $21.5M | |
Total Liabilities and Equity | -- | $69.9M | $76.4M | $51.1M | $43.8M | |
Cash and Short Terms | -- | $20.4M | $26.4M | $8.8M | $11.2M | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $4.3M | -$12.2M | $17M | -$779K | -$17.3M | |
Depreciation & Amoritzation | -- | $13.3M | $12.8M | $12.4M | $12.2M | |
Stock-Based Compensation | -- | $468K | $11.3M | $11.4M | $1.9M | |
Change in Accounts Receivable | -- | $1.3M | $760K | $708K | -$1.7M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$1.5M | $16M | $27.5M | $3.5M | $1.5M | |
Capital Expenditures | -- | $4M | $733K | $5.7M | $5.9M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $754.1K | -$4M | -$733K | -$5.7M | -$5.9M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -$19M | -$21M | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | $1.4M | $16.9M | -$2.4M | -$2.5M | |
Cash From Financing | -- | -$17.6M | -$4.1M | -$2.4M | -$2.5M | |
Beginning Cash (CF) | $1.2M | $8.6M | $3M | $25.7M | $21.1M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$710.3K | -$5.6M | $22.7M | -$4.6M | -$6.8M | |
Ending Cash (CF) | $482.7K | $3M | $25.7M | $21.1M | $14.3M | |
Levered Free Cash Flow | -$1.5M | $12M | $26.8M | -$2.2M | -$4.3M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $250K | $7.1M | -$4.9M | -$4M | -$5M | |
Depreciation & Amoritzation | $3.1M | $3.2M | $3M | $3.4M | $1.9M | |
Stock-Based Compensation | $93K | $2.5M | $2.7M | $176K | $39K | |
Change in Accounts Receivable | -$4.2M | $4.5M | -$1.6M | -$1.5M | $1.3M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $2M | $1.2M | -$5M | -$1.5M | $188K | |
Capital Expenditures | $1.1M | $358K | $1.1M | $1.3M | $1.4M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$1.1M | -$358K | -$1.1M | -$1.3M | -$1.4M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$1.3M | -- | -- | -$4K | $2K | |
Cash From Financing | -$1.3M | -- | -- | -$4K | $2K | |
Beginning Cash (CF) | $17.2M | $19.6M | $32.5M | $11.5M | $12.5M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$422K | $818K | -$6.1M | -$2.7M | -$1.2M | |
Ending Cash (CF) | $16.8M | $20.4M | $26.4M | $8.8M | $11.2M | |
Levered Free Cash Flow | $892K | $818K | -$6.1M | -$2.7M | -$1.2M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | $14.6M | $2.1M | -$17.6M | -$13M | |
Depreciation & Amoritzation | -- | $12.9M | $12.7M | $12.6M | $7.3M | |
Stock-Based Compensation | $370K | $8.1M | $12M | $4.2M | $230K | |
Change in Accounts Receivable | -- | $483K | $1.2M | -$403K | $2.7M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | $26.5M | $12.9M | -$9.5M | $8.9M | |
Capital Expenditures | $3.2M | $1.4M | $4.7M | $5.5M | $6.2M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -$1.4M | -$4.7M | -$5.5M | -$6.2M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -$40M | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | $18.6M | -$2.2M | -$2.6M | -$267K | |
Cash From Financing | -- | -$21.4M | -$2.2M | -$2.6M | -$267K | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | $3.6M | $6M | -$17.6M | $2.4M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | $25M | $8.2M | -$15M | $2.7M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$8.4M | $18.4M | $3.4M | -$13.4M | -$9.1M | |
Depreciation & Amoritzation | $9.8M | $9.5M | $9.5M | $9.7M | $4.8M | |
Stock-Based Compensation | $370K | $8M | $8.7M | $1.5M | -$135K | |
Change in Accounts Receivable | $919K | $96K | $510K | -$601K | $3.8M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $11.7M | $22.1M | $7.5M | -$5.5M | $1.8M | |
Capital Expenditures | $3.2M | $552K | $4.5M | $4.3M | $4.7M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$3.2M | -$552K | -$4.5M | -$4.3M | -$4.7M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -$21M | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$326K | $16.9M | -$2.2M | -$2.4M | -$231K | |
Cash From Financing | -$326K | -$4.1M | -$2.2M | -$2.4M | -$231K | |
Beginning Cash (CF) | $32.4M | $40M | $88.7M | $43.6M | $41.4M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $8.2M | $17.4M | $729K | -$12.3M | -$3.1M | |
Ending Cash (CF) | $40.6M | $57.4M | $89.5M | $31.3M | $38.3M | |
Levered Free Cash Flow | $8.5M | $21.5M | $2.9M | -$9.9M | -$2.8M |
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